SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.13M
4
MBB icon
iShares MBS ETF
MBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.04M
2
+$1.85M
3
+$1.61M
4
BT
BT Group plc (ADR)
BT
+$1.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M

Sector Composition

1 Financials 8.79%
2 Energy 6.87%
3 Healthcare 6.82%
4 Utilities 6.6%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
292
-44
152
$16K 0.01%
314
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$16K 0.01%
149
+12
154
$15K 0.01%
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$15K 0.01%
+76
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– –
0
157
$14K 0.01%
113
-9
158
$13K 0.01%
444
159
$13K 0.01%
1,135
+235
160
– –
0
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102
162
$12K 0.01%
420
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163
$12K 0.01%
458
+87
164
$12K 0.01%
387
165
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208
+48
166
$12K 0.01%
41
-25
167
$11K 0.01%
85
+17
168
$11K 0.01%
201
+22
169
$11K 0.01%
89
170
$11K 0.01%
268
171
$11K 0.01%
432
172
$11K 0.01%
82
173
$11K 0.01%
261
174
$11K 0.01%
191
-127
175
$10K 0.01%
333
-86
5 6
7
8 9